Soluciones Cuatroochenta S.L. Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Soluciones Cuatroochenta S.L. free cash flow generation index. Soluciones Cuatroochenta S.L. (480S) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of €1.50 Million represents 1% of operating cash flow (€1.66 Million).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

€1.50 Million
EUR

Operating Cash Flow

€1.66 Million
EUR

Capital Expenditures

€158.98K
EUR

Free Cash Flow Generation Index of Soluciones Cuatroochenta S.L. (2019–2024)

Free cash flow generation index of Soluciones Cuatroochenta S.L. from 2019 to 2024. Historical FCF Generation Index trend for Soluciones Cuatroochenta S.L. across 4 annual periods. See how financially flexible is Soluciones Cuatroochenta S.L. to measure the company's free cash flow as a share of total liabilities.

Soluciones Cuatroochenta S.L. Free Cash Flow Generation Index by Year (2019–2024)

Soluciones Cuatroochenta S.L. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Soluciones Cuatroochenta S.L.. For the full cash flow conversion analysis, see cash flow conversion of Soluciones Cuatroochenta S.L..

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.82x €4.19 Million €5.11 Million €918.45K ▲ +84.4%
2023 0.44x €902.97K €2.03 Million €1.13 Million ▼ -5.2%
2021 0.47x €787.67K €1.68 Million €890.74K ▼ -45.2%
2019 0.86x €524.30K €611.80K €87.50K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).